Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / internal-deal-summary-memo.docx
internal-deal-summary-memo.docx
Parties
HARKNESS LLP
Arbor Health Technologies Inc
MedBridge Workflow Solutions LLC
Associates LLP
Patten LLP
Reedmore Capital Partners LLC
Greystone Audit Group LLP
Frontier Leasing Corp
Dates
August 16, 2024
April 22, 2024
May 31, 2024
March 14, 2024
July 8, 2024
August 30, 2024
July 11, 2024
July 18, 2024
June 30, 2024
February 16, 2026
Amounts
$25,000,000
$34,000,000
$21,000,000
$55,000,000
$180,000,000
$18.00
$740,000,000
$89
$125,000
$187,500
Obligations
The compliance certificate must include calculations demonstrating the Company's compliance with the minimum liquidity covenant ($15,000,000), the maximum net leverage ratio (3
1(a) of the Security Agreement, each Grantor is required to provide 30 days' prior written notice to the Lender before any such change